Sponsored

The Analysis of Bruce G. Allen Investments, LLC's Holdings & P&L

Currently, Bruce G. Allen Investments, LLC holds 1037 types of securities in its portfolio with a total value $156.9M. In the most recent quarter, they have increased their positions in MSFT (+2.0K shares, valued at $763.5K), N/A (+5.2K shares, valued at $717.1K), VIOV (+4.4K shares, valued at $514.6K); decreased their positions in VTV (-6.0K shares, valued at $1.3M), EFV (-15.5K shares, valued at $1.2M), FNDF (-15.8K shares, valued at $834.4K); initiated new positions in N/A (+5.2K shares, valued at $717.1K), IVLU (+4.3K shares, valued at $181.2K), N/A (+300 shares, valued at $67.2K).

1M P&L

+2.1M+1.46%

3M P&L

+9.4M+6.92%

HY P&L

+15.7M+12.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.3M

71.3%

2Banks - Diversified2.9M

2.0%

3Drug Manufacturers - General2.6M

1.7%

Top Industries by Stock Count

1N/A58 stocks

6.2%

2Banks - Regional55 stocks

5.8%

3Specialty Industrial Machinery21 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFV ISHARES MSCI EAFE VALUE ETF303.2K shares-4.87%2026-06-302026-07-31

VTV VANGUARD VALUE ETF81.8K shares-6.89%2026-06-302026-07-31

SCHD SCHWAB US DIVIDEND EQUITY ETF399.9K shares-5.57%2026-06-302026-07-31

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF352.7K shares0.58%2026-06-302026-07-31

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF207.6K shares-7.08%2026-06-302026-07-31

VOE VANGUARD MID-CAP VALUE ETF25.1K shares-9.29%2026-06-302026-07-31

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN104.0K shares5.95%2026-06-302026-07-31

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR114.8K shares1.57%2026-06-302026-07-31

Sponsored

AAPL APPLE INC COM8.5K shares4.06%2026-06-302026-07-31

VONV VANGUARD RUSSELL 1000 VALUE ETF20.1K shares0.00%2026-06-302026-07-31

IWD ISHARES RUSSELL 1000 VALUE ETF8.0K shares10.07%2026-06-302026-07-31

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.5K shares6.19%2026-06-302026-07-31

RAFE PIMCO RAFI ESG U.S. ETF37.3K shares1.57%2026-06-302026-07-31

VBR VANGUARD SMALL CAP VALUE ETF6.3K shares2.07%2026-06-302026-07-31

MSFT MICROSOFT CORP COM3.4K shares148.55%2026-06-302026-07-31

GE GE AEROSPACE COM NEW3.3K shares-22.10%2026-06-302026-07-31

Sponsored

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF8.9K shares-0.32%2026-06-302026-07-31

GEV GE VERNOVA INC COM853 shares-1.27%2026-06-302026-07-31

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF26.2K shares25.95%2026-06-302026-07-31

NBB NUVEEN TAXABLE MUNICPAL INM FD COM58.4K shares-1.22%2026-06-302026-07-31

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND10.6K shares-16.97%2026-06-302026-07-31

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF7.1K shares162.93%2026-06-302026-07-31

PG PROCTER & GAMBLE CO COM5.5K shares-3.45%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON COM3.1K shares0.87%2026-06-302026-07-31

Sponsored

MU MICRON TECHNOLOGY INC COM690 shares-16.77%2026-06-302026-07-31

CMI CUMMINS INC COM1.0K shares-4.05%2026-06-302026-07-31

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS5.2K sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.1K shares-5.67%2026-06-302026-07-31

ABBVIE INC COM ABBVIE INC COM2.6K shares11.44%2026-06-302026-07-31

BK BANK OF NY MELLON CORP COM4.4K shares-1.74%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC COM14.6K shares-0.37%2026-06-302026-07-31

SHEL SHELL PLC SPON ADS8.0K shares-0.06%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares-2.27%2026-06-302026-07-31

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF4.9K shares259.06%2026-06-302026-07-31

KO COCA COLA CO COM6.6K shares-1.00%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO COM5.6K shares-2.31%2026-06-302026-07-31

UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B15.7K shares-5.20%2026-06-302026-07-31

MRK MERCK & CO INC COM3.9K shares1.24%2026-06-302026-07-31

T AT&T INC COM24.2K shares1.55%2026-06-302026-07-31

BIV VANGUARD INTERMEDIATE-TERM BOND ETF6.4K shares1.08%2026-06-302026-07-31

Sponsored

BAC BANK OF AMER CORP COM8.5K shares-2.91%2026-06-302026-07-31

META PLATFORMS INC CL A META PLATFORMS INC CL A835 shares-2.34%2026-06-302026-07-31

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF7.9K shares-0.53%2026-06-302026-07-31

CVX CHEVRON CORPORATION COM2.5K shares-3.17%2026-06-302026-07-31

HD HOME DEPOT INC COM1.2K shares-1.96%2026-06-302026-07-31

WFC WELLS FARGO & CO COM4.7K shares-1.90%2026-06-302026-07-31

UNP UNION PAC CORP COM1.4K shares-10.12%2026-06-302026-07-31

IWR ISHARES RUSSELL MIDCAP ETF3.5K shares0.28%2026-06-302026-07-31

Sponsored

NVS NOVARTIS AG SPONSORED ADR2.2K shares12.08%2026-06-302026-07-31

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM808 shares-2.53%2026-06-302026-07-31

ING ING GROEP N.V. SPONSORED ADR10.6K shares1.06%2026-06-302026-07-31

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.5K shares-5.44%2026-06-302026-07-31

GOOGL ALPHABET INC CAP STK CL A854 shares-62.67%2026-06-302026-07-31

AMZN AMAZON COM INC COM1.2K shares216.03%2026-06-302026-07-31

WMT WALMART INC COM2.6K shares-8.86%2026-06-302026-07-31

INTC INTEL CORP COM2.1K shares0.59%2026-06-302026-07-31

Sponsored

GLD SPDR GOLD SHARES768 shares0.00%2026-06-302026-07-31

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF8.9K shares0.26%2026-06-302026-07-31

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR5.3K shares-4.11%2026-06-302026-07-31

TTE TOTALENERGIES SE ACT3.5K shares-1.66%2026-06-302026-07-31

MS MORGAN STANLEY COM NEW1.3K shares-12.61%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC COM1.5K shares-6.39%2026-06-302026-07-31

MCD MCDONALDS CORP COM950 shares-6.13%2026-06-302026-07-31

CISCO SYS INC COM CISCO SYS INC COM2.1K shares-39.03%2026-06-302026-07-31

Sponsored

BROADCOM INC COM BROADCOM INC COM642 shares-28.98%2026-06-302026-07-31

ETN EATON CORP PLC SHS564 shares-15.70%2026-06-302026-07-31

APPLIED MATLS INC COM APPLIED MATLS INC COM324 shares-28.32%2026-06-302026-07-31

SLF SUN LIFE FINANCIAL INC. COM3.0K shares-0.87%2026-06-302026-07-31

SNY SANOFI SA SPONSORED ADR5.4K shares-11.32%2026-06-302026-07-31

USB US BANCORP COM NEW3.8K shares-11.98%2026-06-302026-07-31

PEP PEPSICO INC COM1.6K shares-4.96%2026-06-302026-07-31

HSY HERSHEY CO COM1.2K shares-2.13%2026-06-302026-07-31

Sponsored

AMGN AMGEN INC COM587 shares-12.65%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC COM844 shares-3.98%2026-06-302026-07-31

LIN LINDE PLC SHS398 shares-6.13%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC CL B1.9K shares1.37%2026-06-302026-07-31

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR8.5K shares1.15%2026-06-302026-07-31

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF4.7K shares0.00%2026-06-302026-07-31

UL UNILEVER PLC SPON ADR NEW3.3K shares5.85%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS COM710 shares1.14%2026-06-302026-07-31

Sponsored

TXN TEXAS INSTRS INC COM657 shares-18.99%2026-06-302026-07-31

MEDTRONIC PLC SHS MEDTRONIC PLC SHS2.4K shares0.91%2026-06-302026-07-31

SBUX STARBUCKS CORP COM1.8K shares-3.32%2026-06-302026-07-31

FLEX FLEX LTD ORD1.1K shares-34.22%2026-06-302026-07-31

BLK BLACKROCK INC COM191 shares-9.91%2026-06-302026-07-31

RTX CORPORATION COM RTX CORPORATION COM967 shares-9.29%2026-06-302026-07-31

IVLU ISHARES MSCI INTL VALUE FACTOR ETF4.3K sharesnew addition2026-06-302026-07-31

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM546 shares-5.86%2026-06-302026-07-31

Sponsored

TJX TJX COS INC NEW COM1.2K shares-15.69%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC COM172 shares-2.82%2026-06-302026-07-31

C CITIGROUP INC COM NEW1.2K shares13.14%2026-06-302026-07-31

ABT ABBOTT LABORATORIES COM1.9K shares-20.12%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP COM1.8K shares-0.11%2026-06-302026-07-31

VIG VANGUARD DIVIDEND APPRECIATION ETF681 shares-52.28%2026-06-302026-07-31

CHUBB LIMITED COM CHUBB LIMITED COM456 shares-12.98%2026-06-302026-07-31

LLY ELI LILLY & CO COM129 shares-9.79%2026-06-302026-07-31

Sponsored

CAT CATERPILLAR INC COM145 shares-21.20%2026-06-302026-07-31

ADI ANALOG DEVICES INC COM387 shares-15.69%2026-06-302026-07-31

DOC HEALTHPEAK PROPERTIES INC COM7.2K shares-2.49%2026-06-302026-07-31

TGT TARGET CORP COM1.2K shares-11.09%2026-06-302026-07-31

PYPL PAYPAL HLDGS INC COM3.5K shares9.93%2026-06-302026-07-31

TFC TRUIST FINL CORP COM3.0K shares-5.55%2026-06-302026-07-31

VISA INC COM CL A VISA INC COM CL A430 shares-20.96%2026-06-302026-07-31

KVUE KENVUE INC COM7.7K shares-2.59%2026-06-302026-07-31

Sponsored

ICLR ICON PUB LTD CO SHS829 shares-20.21%2026-06-302026-07-31

APH AMPHENOL CORP CL A815 shares-9.94%2026-06-302026-07-31

ZBH ZIMMER BIOMET HOLDINGS INC COM1.7K shares3.04%2026-06-302026-07-31

IHE ISHARES U.S. PHARMACEUTICALS ETF1.4K shares0.35%2026-06-302026-07-31

RJF RAYMOND JAMES FINL INC COM923 shares-13.17%2026-06-302026-07-31

NTR NUTRIEN LTD COM2.2K shares-10.38%2026-06-302026-07-31

SYK STRYKER CORPORATION COM439 shares27.25%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO COM408 shares-1.69%2026-06-302026-07-31

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC COM469 shares-10.67%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP COM683 shares-13.65%2026-06-302026-07-31

DE DEERE & CO COM216 shares-2.26%2026-06-302026-07-31

COP CONOCOPHILLIPS COM1.3K shares-4.60%2026-06-302026-07-31

RY ROYAL BK CDA COM656 shares-2.53%2026-06-302026-07-31

PPG PPG INDS INC COM1.1K shares0.00%2026-06-302026-07-31

BTI BRITISH AMERN TOB PLC SPONSORED ADR2.1K shares-9.69%2026-06-302026-07-31

DEO DIAGEO PLC SPON ADR NEW1.6K shares-35.40%2026-06-302026-07-31

Sponsored

BAX BAXTER INTL INC COM6.1K shares-0.24%2026-06-302026-07-31

RIO RIO TINTO PLC SPONSORED ADR1.4K shares-17.45%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP COM133 shares-12.50%2026-06-302026-07-31

NWG NATWEST GROUP PLC SPONS ADR7.2K shares7.13%2026-06-302026-07-31

DVN DEVON ENERGY CORP NEW COM3.1K shares713.00%2026-06-302026-07-31

UBS UBS GROUP AG SHS2.5K shares-1.09%2026-06-302026-07-31

GOOG ALPHABET INC CAP STK CL C357 shares-40.70%2026-06-302026-07-31

HSBC HSBC HLDGS PLC SPON ADR NEW1.3K shares-6.02%2026-06-302026-07-31

Sponsored

CVS CVS HEALTH CORP COM1.2K shares-1.14%2026-06-302026-07-31

KGC KINROSS GOLD CORP COM5.3K shares-1.86%2026-06-302026-07-31

GILD GILEAD SCIENCES INC COM983 shares-0.61%2026-06-302026-07-31

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM1.3K shares0.00%2026-06-302026-07-31

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 34.4K shares-20.85%2026-06-302026-07-31

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD633 shares2.10%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM128 shares3.23%2026-06-302026-07-31

IAU ISHARES GOLD TRUST1.6K shares-7.08%2026-06-302026-07-31

Sponsored

GL GLOBE LIFE INC COM664 shares-14.76%2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE INC COM958 shares-0.42%2026-06-302026-07-31

QCOM QUALCOMM INC COM629 shares-9.89%2026-06-302026-07-31

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK1.8K shares-5.73%2026-06-302026-07-31

NKE NIKE INC CL B2.8K shares1041.91%2026-06-302026-07-31

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR19.3K shares-0.45%2026-06-302026-07-31

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR8.1K shares-3.22%2026-06-302026-07-31

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM350 shares-18.60%2026-06-302026-07-31

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM218 shares-9.17%2026-06-302026-07-31

INGR INGREDION INC COM1.1K shares0.97%2026-06-302026-07-31

DIS DISNEY WALT CO COM1.1K shares-5.32%2026-06-302026-07-31

HUM HUMANA INC COM271 shares191.40%2026-06-302026-07-31

BP BP PLC SPONSORED ADR2.9K shares0.56%2026-06-302026-07-31

SNPS SYNOPSYS INC COM235 shares18.69%2026-06-302026-07-31

LOW LOWES COS INC COM475 shares-9.87%2026-06-302026-07-31

ADOBE INC COM ADOBE INC COM510 shares12.33%2026-06-302026-07-31

Sponsored

CLX CLOROX CO DEL COM1.1K shares1177.38%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP COM288 shares1.41%2026-06-302026-07-31

WPC WP CAREY INC COM1.4K shares-0.21%2026-06-302026-07-31

TECK TECK RESOURCES LTD CL B1.7K shares7.19%2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC COM478 shares-6.82%2026-06-302026-07-31

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A191 shares-15.49%2026-06-302026-07-31

BHP BHP BILLITON LIMITED SPONSORED ADS1.2K shares-1.79%2026-06-302026-07-31

PGR PROGRESSIVE CORP COM440 shares-26.54%2026-06-302026-07-31

Sponsored

CSX CSX CORP COM2.0K shares1.81%2026-06-302026-07-31

AGNC INVT CORP COM AGNC INVT CORP COM8.7K shares-0.14%2026-06-302026-07-31

HIG HARTFORD INSURANCE GROUP INC COM702 shares33.21%2026-06-302026-07-31

EOG EOG RES INC COM715 shares-7.74%2026-06-302026-07-31

OKE ONEOK INC NEW COM1.1K shares14.13%2026-06-302026-07-31

TM TOYOTA MOTOR CORP ADS542 shares-5.90%2026-06-302026-07-31

CAH CARDINAL HEALTH INC COM383 shares1.59%2026-06-302026-07-31

CMS CMS ENERGY CORP COM1.2K shares-9.67%2026-06-302026-07-31

Sponsored

NGG NATIONAL GRID PLC SPONSORED ADR NE1.1K shares-4.67%2026-06-302026-07-31

3M CO COM 3M CO COM553 shares8.01%2026-06-302026-07-31

DHR DANAHER CORP DEL COM466 shares-12.57%2026-06-302026-07-31

ISMF ISHARES MANAGED FUTURES ACTIVE ETF3.2K shares0.00%2026-06-302026-07-31

S&P GLOBAL INC COM S&P GLOBAL INC COM216 shares-9.62%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS184 shares23.49%2026-06-302026-07-31

DG DOLLAR GEN CORP COM750 shares-15.73%2026-06-302026-07-31

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM946 shares-10.84%2026-06-302026-07-31

Sponsored

DOV DOVER CORP COM383 shares-2.54%2026-06-302026-07-31

EMBJ EMBRAER S.A. SPONSORED ADS1.3K shares-2.37%2026-06-302026-07-31

WELL WELLTOWER INC COM368 shares-0.81%2026-06-302026-07-31

PLD PROLOGIS INC. COM615 shares-0.81%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC CL A1.4K shares-5.19%2026-06-302026-07-31

AVT AVNET INC COM928 shares0.00%2026-06-302026-07-31

SONY SONY GROUP CORP SPONSORED ADR4.1K shares-7.54%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP COM160 shares-16.23%2026-06-302026-07-31

Sponsored

CMCSA COMCAST CORP NEW CL A3.3K shares-31.94%2026-06-302026-07-31

AMT AMERICAN TOWER CORP COM494 shares-8.18%2026-06-302026-07-31

TD TORONTO DOMINION BK ONT COM NEW662 shares-4.89%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO COM1.4K shares-19.85%2026-06-302026-07-31

IQV IQVIA HLDGS INC COM413 shares19.02%2026-06-302026-07-31

DHI D R HORTON INC COM488 shares-4.13%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING INC COM353 shares25.18%2026-06-302026-07-31

MO ALTRIA GROUP INC COM1.1K shares8.66%2026-06-302026-07-31

Sponsored

GLW CORNING INC COM307 shares-58.63%2026-06-302026-07-31

CBRE CBRE GROUP INC CL A580 shares1.58%2026-06-302026-07-31

JLL JONES LANG LASALLE INC COM250 shares0.00%2026-06-302026-07-31

AXS AXIS CAP HLDGS LTD SHS716 shares-2.98%2026-06-302026-07-31

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM578 shares-10.53%2026-06-302026-07-31

DOMINION ENERGY INC COM DOMINION ENERGY INC COM1.1K shares-0.27%2026-06-302026-07-31

NNN NNN REIT INC COM1.6K shares0.00%2026-06-302026-07-31

CME CME GROUP INC COM338 shares-10.58%2026-06-302026-07-31

Sponsored

SNA SNAP ON INC COM185 shares0.00%2026-06-302026-07-31

BPOP POPULAR INC COM NEW452 shares-12.23%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC COM NEW178 shares-11.00%2026-06-302026-07-31

ORACLE CORP COM ORACLE CORP COM504 shares-10.32%2026-06-302026-07-31

CNC CENTENE CORP DEL COM1.1K shares-2.05%2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION COM1.0K shares-1.38%2026-06-302026-07-31

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST2.5K shares214.71%2026-06-302026-07-31

AEM AGNICO EAGLE MINES LTD COM469 shares-2.29%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION COM362 shares-1.09%2026-06-302026-07-31

RRX REGAL REXNORD CORPORATION COM301 shares0.00%2026-06-302026-07-31

SF STIFEL FINL CORP COM1.0K shares0.00%2026-06-302026-07-31

SNDK SANDISK CORP COM31 shares0.00%2026-06-302026-07-31

RF REGIONS FINANCIAL CORP NEW COM2.3K shares-7.86%2026-06-302026-07-31

VNO VORNADO RLTY TR SH BEN INT1.8K shares0.00%2026-06-302026-07-31

FDS FACTSET RESH SYS INC COM299 shares20.08%2026-06-302026-07-31

RGA REINSURANCE GROUP AMER INC COM NEW323 shares0.00%2026-06-302026-07-31

Sponsored

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF734 shares0.55%2026-06-302026-07-31

HII HUNTINGTON INGALLS INDS INC COM245 shares-0.41%2026-06-302026-07-31

PUK PRUDENTIAL PLC ADR2.6K shares10.56%2026-06-302026-07-31

ROST ROSS STORES INC COM320 shares0.00%2026-06-302026-07-31

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS242 shares-0.41%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF2.0K shares0.00%2026-06-302026-07-31

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM240 shares-35.14%2026-06-302026-07-31

GPC GENUINE PARTS CO COM571 shares-37.53%2026-06-302026-07-31

Sponsored

ATO ATMOS ENERGY CORP COM390 shares0.00%2026-06-302026-07-31

HONEYWELL INTL INC COM HONEYWELL INTL INC COM300 sharesnew addition2026-06-302026-07-31

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM300 sharesnew addition2026-06-302026-07-31

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF1.9K shares0.05%2026-06-302026-07-31

BF.B BROWN FORMAN CORP CL B2.5K shares-1.01%2026-06-302026-07-31

NXT NEXTPOWER INC CLASS A COM543 shares-10.84%2026-06-302026-07-31

SYY SYSCO CORP COM755 shares25.62%2026-06-302026-07-31

BWA BORGWARNER INC COM941 shares0.00%2026-06-302026-07-31

Sponsored

EMR EMERSON ELEC CO COM430 shares0.00%2026-06-302026-07-31

MMC MARSH & MCLENNAN COS INC COM368 shares-15.21%2026-06-302026-07-31

WEC WEC ENERGY GROUP INC COM517 shares4.23%2026-06-302026-07-31

PNFP PINNACLE FINL PARTNERS INC COM595 shares31.64%2026-06-302026-07-31

BX BLACKSTONE INC COM508 shares23.30%2026-06-302026-07-31

EQNR EQUINOR ASA SPONSORED ADR1.9K shares-20.82%2026-06-302026-07-31

RNR RENAISSANCERE HLDGS LTD COM186 shares0.00%2026-06-302026-07-31

EFA ISHARES MSCI EAFE ETF566 sharesnew addition2026-06-302026-07-31

Sponsored

VTR VENTAS INC COM659 shares11.51%2026-06-302026-07-31

FDX FEDEX CORP COM182 shares0.00%2026-06-302026-07-31

CI THE CIGNA GROUP COM205 shares-18.97%2026-06-302026-07-31

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM477 shares-5.92%2026-06-302026-07-31

B BARRICK MNG CORP COM SHS1.5K shares-2.17%2026-06-302026-07-31

IX ORIX CORP SPONSORED ADR1.5K shares-5.24%2026-06-302026-07-31

BCS BARCLAYS PLC ADR2.1K shares0.00%2026-06-302026-07-31

GM GENERAL MTRS CO COM716 shares-0.28%2026-06-302026-07-31

Sponsored

EG EVEREST GROUP LTD COM154 shares6.94%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP COM86 shares-34.35%2026-06-302026-07-31

SARO STANDARDAERO INC COM1.8K sharesnew addition2026-06-302026-07-31

J JACOBS SOLUTIONS INC COM431 shares-4.01%2026-06-302026-07-31

SOUTHERN CO COM SOUTHERN CO COM563 shares-12.31%2026-06-302026-07-31

CM CANADIAN IMPERIAL BANK OF COMM COM468 shares0.00%2026-06-302026-07-31

GATX GATX CORP COM303 shares0.00%2026-06-302026-07-31

NOV NOV INC COM2.9K shares0.00%2026-06-302026-07-31

Sponsored

MET METLIFE INC COM623 shares-0.32%2026-06-302026-07-31

STT STATE STR CORP COM310 shares-3.43%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW COM NEW414 shares-10.39%2026-06-302026-07-31

FLS FLOWSERVE CORP COM706 shares0.00%2026-06-302026-07-31

MAS MASCO CORP COM639 shares0.00%2026-06-302026-07-31

CF CF INDUSTRIES HOLD COM478 shares-6.27%2026-06-302026-07-31

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR5.4K shares7.70%2026-06-302026-07-31

YUM YUM BRANDS INC COM322 shares-2.13%2026-06-302026-07-31

Sponsored

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP483 shares4.55%2026-06-302026-07-31

CRL CHARLES RIV LABS INTL INC COM226 shares0.00%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO COM222 shares-14.29%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE CO COM1.1K shares-48.64%2026-06-302026-07-31

AON AON PLC SHS CL A153 shares23.39%2026-06-302026-07-31

XEL XCEL ENERGY INC COM630 shares4.13%2026-06-302026-07-31

CNI CANADIAN NATL RY CO COM424 shares-3.20%2026-06-302026-07-31

SNDR SCHNEIDER NATIONAL INC CL B1.4K shares0.00%2026-06-302026-07-31

Sponsored

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF996 shares1.43%2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS52 shares-73.60%2026-06-302026-07-31

RSG REPUBLIC SVCS INC COM233 shares-4.90%2026-06-302026-07-31

KB KB FINL GROUP INC SPONSORED ADR473 shares0.00%2026-06-302026-07-31

OZK BANK OZK LITTLE ROCK ARK COM952 shares0.00%2026-06-302026-07-31

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR2.0K shares3.35%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP COM94 shares4.44%2026-06-302026-07-31

NVO NOVO-NORDISK A S ADR987 shares10.40%2026-06-302026-07-31

Sponsored

GPN GLOBAL PMTS INC COM652 shares0.00%2026-06-302026-07-31

MFC MANULIFE FINL CORP COM1.2K shares0.00%2026-06-302026-07-31

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS320 shares-8.83%2026-06-302026-07-31

ESS ESSEX PPTY TR INC COM157 shares0.00%2026-06-302026-07-31

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF1.6K shares0.00%2026-06-302026-07-31

MUR MURPHY OIL CORP COM1.4K shares0.14%2026-06-302026-07-31

FITB FIFTH THIRD BANCORP COM796 shares0.00%2026-06-302026-07-31

ALB ALBEMARLE CORP COM330 shares0.00%2026-06-302026-07-31

Sponsored

MCO MOODYS CORP COM98 shares5.38%2026-06-302026-07-31

SW SMURFIT WESTROCK PLC SHS956 shares1051.81%2026-06-302026-07-31

BR BROADRIDGE FINL SOLUTIONS INC COM317 shares22.39%2026-06-302026-07-31

BNS BANK NOVA SCOTIA B C COM498 shares0.00%2026-06-302026-07-31

MPC MARATHON PETE CORP COM169 shares1.20%2026-06-302026-07-31

EXP EAGLE MATLS INC COM192 shares0.00%2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW COM193 shares0.00%2026-06-302026-07-31

BXP BXP INC COM648 shares-1.52%2026-06-302026-07-31

Sponsored

NMR NOMURA HLDGS INC SPONSORED ADR4.9K shares0.00%2026-06-302026-07-31

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF2.7K shares16.56%2026-06-302026-07-31

O REALTY INCOME CORP COM678 shares0.00%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC COM307 shares5.50%2026-06-302026-07-31

KKR KKR & CO INC COM457 shares-6.16%2026-06-302026-07-31

AIG AMERICAN INTL GROUP INC COM NEW560 shares0.90%2026-06-302026-07-31

VLO VALERO ENERGY CORP COM156 shares0.00%2026-06-302026-07-31

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B637 shares-5.63%2026-06-302026-07-31

Sponsored

DGX QUEST DIAGNOSTICS INC COM189 shares-8.70%2026-06-302026-07-31

DLR DIGITAL RLTY TR INC COM221 shares-2.21%2026-06-302026-07-31

SMG SCOTTS MIRACLE-GRO CO CL A575 shares0.00%2026-06-302026-07-31

IBN ICICI BANK LIMITED ADR1.3K shares-1.18%2026-06-302026-07-31

ENB ENBRIDGE INC COM710 shares0.00%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC COM132 shares-11.41%2026-06-302026-07-31

EMN EASTMAN CHEM CO COM572 shares0.00%2026-06-302026-07-31

PFE PFIZER INC COM1.6K shares-28.28%2026-06-302026-07-31

Sponsored

TT TRANE TECHNOLOGIES PLC SHS77 shares541.67%2026-06-302026-07-31

KLAC KLA CORP COM NEW124 shares376.92%2026-06-302026-07-31

CNQ CANADIAN NAT RES LTD MED TERM COM947 shares-13.20%2026-06-302026-07-31

URI UNITED RENTALS INC COM33 shares26.92%2026-06-302026-07-31

RELX RELX PLC SPONSORED ADR1.2K shares-8.70%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO COM107 shares268.97%2026-06-302026-07-31

VALE VALE S A SPONSORED ADS2.4K shares-1.14%2026-06-302026-07-31

PKG PACKAGING CORP AMER COM152 shares26.67%2026-06-302026-07-31

Sponsored

SRE SEMPRA COM390 shares-10.96%2026-06-302026-07-31

SLB SLB LIMITED COM STK776 shares2.65%2026-06-302026-07-31

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD4.4K shares-1.73%2026-06-302026-07-31

CORTEVA INC COM CORTEVA INC COM423 shares-10.76%2026-06-302026-07-31

ASML ASML HLDG NV N Y REGISTRY SHS18 shares-43.75%2026-06-302026-07-31

PSX PHILLIPS 66 COM210 shares0.00%2026-06-302026-07-31

HCA HCA HEALTHCARE INC COM91 shares7.06%2026-06-302026-07-31

KT KT CORP SPONSORED ADR2.0K shares-16.85%2026-06-302026-07-31

Sponsored

WMB WILLIAMS COS INC COM476 shares0.00%2026-06-302026-07-31

F FORD MTR CO COM2.5K shares-0.16%2026-06-302026-07-31

PAYX PAYCHEX INC COM348 shares-25.80%2026-06-302026-07-31

PCAR PACCAR INC COM283 shares4.04%2026-06-302026-07-31

ED CONSOLIDATED EDISON INC COM307 shares3.72%2026-06-302026-07-31

TC ENERGY CORP COM TC ENERGY CORP COM511 shares0.00%2026-06-302026-07-31

CFG CITIZENS FINL GROUP INC COM476 shares-40.35%2026-06-302026-07-31

LRCX LAM RESEARCH CORP COM NEW76 shares-41.98%2026-06-302026-07-31

Sponsored

Q QNITY ELECTRONICS INC COMMON STOCK200 shares0.00%2026-06-302026-07-31

AFL AFLAC INC COM278 shares26.36%2026-06-302026-07-31

CP CANADIAN PACIFIC KANSAS CITY COM371 shares127.61%2026-06-302026-07-31

ARE ALEXANDRIA REAL ESTATE EQ INC COM608 shares-1.78%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL COM1.0K shares-1.28%2026-06-302026-07-31

FFIV F5 INC COM77 shares-39.37%2026-06-302026-07-31

AME AMETEK INC COM132 shares-0.75%2026-06-302026-07-31

BMO BANK MONTREAL MEDIUM COM178 shares0.00%2026-06-302026-07-31

Sponsored

ROK ROCKWELL AUTOMATION INC COM63 shares0.00%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC CL C72 shares-13.25%2026-06-302026-07-31

TEL TE CONNECTIVITY PLC ORD SHS153 shares0.00%2026-06-302026-07-31

EVRG EVERGY INC COM352 shares0.00%2026-06-302026-07-31

CEG CONSTELLATION ENERGY CORP COM121 shares-21.94%2026-06-302026-07-31

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A216 shares-26.78%2026-06-302026-07-31

EA ELECTRONIC ARTS INC COM146 shares39.05%2026-06-302026-07-31

KR KROGER CO COM538 shares28.10%2026-06-302026-07-31

Sponsored

KMB KIMBERLY-CLARK CORP COM272 shares25.35%2026-06-302026-07-31

SON SONOCO PRODS CO COM526 shares0.00%2026-06-302026-07-31

NUE NUCOR CORP COM132 shares-3.65%2026-06-302026-07-31

PSA PUBLIC STORAGE COM91 shares89.58%2026-06-302026-07-31

FAST FASTENAL CO COM602 shares5.24%2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY A COM74 shares60.87%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC COM96 shares-22.58%2026-06-302026-07-31

NFG NATIONAL FUEL GAS CO COM370 shares0.00%2026-06-302026-07-31

Sponsored

GIS GENERAL MILLS INC COM820 shares461.64%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC COM49 shares36.11%2026-06-302026-07-31

PKX POSCO HOLDINGS INC SPONSORED ADR550 shares-1.26%2026-06-302026-07-31

LKQ LKQ CORP COM1.1K shares-1.40%2026-06-302026-07-31

OKTA OKTA INC CL A201 shares4.69%2026-06-302026-07-31

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM123 shares66.22%2026-06-302026-07-31

NTRS NORTHERN TR CORP COM153 shares-1.29%2026-06-302026-07-31

ADM ARCHER DANIELS MIDLAND CO COM348 shares0.00%2026-06-302026-07-31

Sponsored

PRU PRUDENTIAL FINL INC COM245 shares28.27%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP COM84 shares5.00%2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC COM SER A991 shares5.20%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC COM97 shares7.78%2026-06-302026-07-31

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS270 shares-1.10%2026-06-302026-07-31

WAB WABTEC COM94 shares0.00%2026-06-302026-07-31

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK227 shares41.88%2026-06-302026-07-31

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR1.3K shares-9.05%2026-06-302026-07-31

Sponsored

EBAY EBAY INC. COM223 shares-18.01%2026-06-302026-07-31

EXC EXELON CORP COM533 shares-2.02%2026-06-302026-07-31

TMUS T-MOBILE US INC COM148 shares-27.09%2026-06-302026-07-31

ETR ENTERGY CORP NEW COM214 shares0.00%2026-06-302026-07-31

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM548 shares0.00%2026-06-302026-07-31

XYL XYLEM INC COM204 shares-4.67%2026-06-302026-07-31

TSLA TESLA INC COM57 shares0.00%2026-06-302026-07-31

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH397 shares0.00%2026-06-302026-07-31

Sponsored

EXPD EXPEDITORS INTL WASH INC COM146 shares-28.78%2026-06-302026-07-31

BIIB BIOGEN INC COM110 shares0.00%2026-06-302026-07-31

BBWI BATH & BODY WORKS INC COM1.0K shares4.18%2026-06-302026-07-31

ORLY OREILLY AUTOMOTIVE INC COM255 shares46.55%2026-06-302026-07-31

OMC OMNICOM GROUP INC COM317 shares-1.86%2026-06-302026-07-31

EQIX EQUINIX INC COM22 shares4.76%2026-06-302026-07-31

MCK MCKESSON CORP COM30 shares-6.25%2026-06-302026-07-31

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW832 shares0.24%2026-06-302026-07-31

Sponsored

NDAQ NASDAQ INC COM285 shares0.00%2026-06-302026-07-31

INTU INTUIT COM86 shares-38.13%2026-06-302026-07-31

SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM415 shares10.67%2026-06-302026-07-31

BA BOEING CO COM102 shares-11.30%2026-06-302026-07-31

NEM NEWMONT CORP COM234 shares-7.87%2026-06-302026-07-31

KDP KEURIG DR PEPPER INC COM663 shares-24.49%2026-06-302026-07-31

ROP ROPER TECHNOLOGIES INC COM64 shares-28.09%2026-06-302026-07-31

MKL MARKEL GROUP INC COM11 shares0.00%2026-06-302026-07-31

Sponsored

ILMN ILLUMINA INC COM122 shares-24.69%2026-06-302026-07-31

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK157 sharesnew addition2026-06-302026-07-31

PBR PETROLEO BRASILEIRO S A SPONSORED ADR1.3K shares0.00%2026-06-302026-07-31

FANG DIAMONDBACK ENERGY INC COM120 shares0.00%2026-06-302026-07-31

CRH CRH PLC ORD197 shares-4.37%2026-06-302026-07-31

UAL UNITED AIRLS HLDGS INC COM153 shares0.00%2026-06-302026-07-31

PFG PRINCIPAL FINANCIAL GROUP INC COM192 shares1.05%2026-06-302026-07-31

ALL ALLSTATE CORP COM86 shares0.00%2026-06-302026-07-31

Sponsored

GRMN GARMIN LTD SHS86 shares0.00%2026-06-302026-07-31

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS601 shares-20.82%2026-06-302026-07-31

AWK AMERICAN WTR WKS CO INC NEW COM154 shares-1.28%2026-06-302026-07-31

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM44 shares0.00%2026-06-302026-07-31

HBAN HUNTINGTON BANCSHARES INC COM1.1K shares0.00%2026-06-302026-07-31

NI NISOURCE INC COM423 shares0.00%2026-06-302026-07-31

TDG TRANSDIGM GROUP INC COM15 shares7.14%2026-06-302026-07-31

TROW PRICE T ROWE GROUP INC COM171 shares-1.16%2026-06-302026-07-31

Sponsored

REGN REGENERON PHARMACEUTICALS COM31 shares-6.06%2026-06-302026-07-31

PEG PUBLIC SVC ENTERPRISE GROUP COM237 shares0.00%2026-06-302026-07-31

ES EVERSOURCE ENERGY COM261 shares0.00%2026-06-302026-07-31

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A151 shares-68.48%2026-06-302026-07-31

MTB M & T BK CORP COM77 shares0.00%2026-06-302026-07-31

PPL CORP COM PPL CORP COM500 shares0.00%2026-06-302026-07-31

ECL ECOLAB INC COM65 shares0.00%2026-06-302026-07-31

WRB BERKLEY W R CORP COM255 shares44.07%2026-06-302026-07-31

Sponsored

VT VANGUARD TOTAL WORLD STOCK ETF114 shares0.00%2026-06-302026-07-31

DB DEUTSCHE BK AG NAMEN AKT529 shares9.98%2026-06-302026-07-31

E ENI SPA SPONSORED ADR376 shares5.92%2026-06-302026-07-31

CBOE CBOE GLOBAL MKTS INC COM71 shares-27.55%2026-06-302026-07-31

VRSN VERISIGN INC COM68 shares-2.86%2026-06-302026-07-31

CRM SALESFORCE INC COM109 shares-61.48%2026-06-302026-07-31

PCG PG&E CORP COM995 shares7.80%2026-06-302026-07-31

TXT TEXTRON INC COM181 shares0.00%2026-06-302026-07-31

Sponsored

BKR BAKER HUGHES COMPANY CL A296 shares-3.58%2026-06-302026-07-31

NETFLIX INC. COM NETFLIX INC. COM230 shares-0.86%2026-06-302026-07-31

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF327 shares0.93%2026-06-302026-07-31

WCN WASTE CONNECTIONS INC COM97 shares646.15%2026-06-302026-07-31

NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MID-CAP VALUE ETF370 shares0.00%2026-06-302026-07-31

SYF SYNCHRONY FINANCIAL COM211 shares0.00%2026-06-302026-07-31

NTAP NETAPP INC COM103 shares0.00%2026-06-302026-07-31

FSLR FIRST SOLAR INC COM67 shares-1.47%2026-06-302026-07-31

Sponsored

IBKR INTERACTIVE BROKERS GROUP INC COM CL A180 shares0.00%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC COM86 shares4200.00%2026-06-302026-07-31

IWM ISHARES RUSSELL 2000 ETF51 shares0.00%2026-06-302026-07-31

CINF CINCINNATI FINL CORP COM82 shares0.00%2026-06-302026-07-31

VRSK VERISK ANALYTICS INC COM82 shares241.67%2026-06-302026-07-31

ZOETIS INC CL A ZOETIS INC CL A202 shares-52.91%2026-06-302026-07-31

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM55 shares0.00%2026-06-302026-07-31

WWD WOODWARD INC COM32 shares0.00%2026-06-302026-07-31

Sponsored

TRMB TRIMBLE INC COM266 shares4.72%2026-06-302026-07-31

AEE AMEREN CORP COM119 shares0.00%2026-06-302026-07-31

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK89 sharesnew addition2026-06-302026-07-31

ERIE ERIE INDTY CO CL A56 shares1020.00%2026-06-302026-07-31

DLTR DOLLAR TREE INC COM110 shares-0.90%2026-06-302026-07-31

KHC KRAFT HEINZ CO COM560 shares32.39%2026-06-302026-07-31

CHD CHURCH & DWIGHT CO INC COM135 shares0.00%2026-06-302026-07-31

ODFL OLD DOMINION FREIGHT LINE INC COM60 shares0.00%2026-06-302026-07-31

Sponsored

TYL TYLER TECHNOLOGIES INC COM43 shares138.89%2026-06-302026-07-31

WTW WILLIS TOWERS WATSON PLC LTD SHS48 shares2.13%2026-06-302026-07-31

ONTO ONTO INNOVATION INC COM33 shares-2.94%2026-06-302026-07-31

VFLO VICTORYSHARES FREE CASH FLOW ETF267 shares0.00%2026-06-302026-07-31

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS611 shares0.00%2026-06-302026-07-31

CCI CROWN CASTLE INC COM159 shares-36.14%2026-06-302026-07-31

HLN HALEON PLC SPON ADS1.3K shares-4.16%2026-06-302026-07-31

MGA MAGNA INTL INC COM180 shares-10.45%2026-06-302026-07-31

Sponsored

EVT EATON VANCE TAX ADVT DIV INCM COM425 shares0.00%2026-06-302026-07-31

VICI VICI PPTYS INC COM442 shares-0.67%2026-06-302026-07-31

VWO VANGUARD FTSE EMERGING MARKETS ETF196 shares0.00%2026-06-302026-07-31

EXR EXTRA SPACE STORAGE INC COM80 shares8.11%2026-06-302026-07-31

EQR EQUITY RESIDENTIAL SH BEN INT171 shares0.00%2026-06-302026-07-31

TER TERADYNE INC COM24 shares-29.41%2026-06-302026-07-31

IVW ISHARES S&P 500 GROWTH ETF84 shares0.00%2026-06-302026-07-31

IP INTERNATIONAL PAPER CO COM299 shares1.01%2026-06-302026-07-31

Sponsored

BSX BOSTON SCIENTIFIC CORP COM266 shares9.92%2026-06-302026-07-31

CHRW C H ROBINSON WORLDWIDE IN COM NEW59 shares0.00%2026-06-302026-07-31

AER AERCAP HOLDINGS NV SHS74 shares0.00%2026-06-302026-07-31

TDY TELEDYNE TECHNOLOGIES INC COM16 shares0.00%2026-06-302026-07-31

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF110 shares0.00%2026-06-302026-07-31

NDSN NORDSON CORP COM35 shares-38.60%2026-06-302026-07-31

FE FIRSTENERGY CORP COM222 shares-13.95%2026-06-302026-07-31

KEY KEYCORP COM454 shares0.00%2026-06-302026-07-31

Sponsored

IVE ISHARES S&P 500 VALUE ETF46 shares0.00%2026-06-302026-07-31

ZION ZIONS BANCORPORATION NATL ASSN COM150 shares0.00%2026-06-302026-07-31

IRM IRON MTN INC DEL COM82 shares10.81%2026-06-302026-07-31

EWJ ISHARES MSCI JAPAN ETF108 shares0.00%2026-06-302026-07-31

AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A123 shares0.00%2026-06-302026-07-31

RPRX ROYALTY PHARMA PLC SHS CLASS A178 shares0.00%2026-06-302026-07-31

CCL CARNIVAL CORP LTD COMMON SHARES349 sharesnew addition2026-06-302026-07-31

HAL HALLIBURTON CO COM290 shares-12.91%2026-06-302026-07-31

Sponsored

MLM MARTIN MARIETTA MATLS INC COM17 shares0.00%2026-06-302026-07-31

UTHR UNITED THERAPEUTICS CORP DEL COM18 shares0.00%2026-06-302026-07-31

TWLO TWILIO INC CL A47 shares0.00%2026-06-302026-07-31

PAG PENSKE AUTOMOTIVE GRP INC COM54 shares54.29%2026-06-302026-07-31

REG REGENCY CTRS CORP COM119 shares0.00%2026-06-302026-07-31

DTE DTE ENERGY CO COM62 shares0.00%2026-06-302026-07-31

LEN LENNAR CORP CL A102 shares-6.42%2026-06-302026-07-31

APA CORPORATION COM APA CORPORATION COM281 shares-0.71%2026-06-302026-07-31

Sponsored

BRO BROWN & BROWN INC COM142 shares39.22%2026-06-302026-07-31

AMKR AMKOR TECHNOLOGY INC COM105 shares-6.25%2026-06-302026-07-31

TS TENARIS S A SPONSORED ADS159 shares-49.68%2026-06-302026-07-31

CVE CENOVUS ENERGY INC COM353 shares-81.56%2026-06-302026-07-31

EFV

ISHARES MSCI EAFE VALUE ETF

-4.87%

Shares303.2K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD VALUE ETF

-6.89%

Shares81.8K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-5.57%

Shares399.9K

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.58%

Shares352.7K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-7.08%

Shares207.6K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD MID-CAP VALUE ETF

-9.29%

Shares25.1K

Event2026-06-30

Filed2026-07-31

DJP

IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN

5.95%

Shares104.0K

Event2026-06-30

Filed2026-07-31

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

1.57%

Shares114.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC COM

4.06%

Shares8.5K

Event2026-06-30

Filed2026-07-31

VONV

VANGUARD RUSSELL 1000 VALUE ETF

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES RUSSELL 1000 VALUE ETF

10.07%

Shares8.0K

Event2026-06-30

Filed2026-07-31

STATE STREET SPDR S&P 500 ETF

6.19%

Shares2.5K

Event2026-06-30

Filed2026-07-31

RAFE

PIMCO RAFI ESG U.S. ETF

1.57%

Shares37.3K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD SMALL CAP VALUE ETF

2.07%

Shares6.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP COM

148.55%

Shares3.4K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE COM NEW

-22.10%

Shares3.3K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-0.32%

Shares8.9K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC COM

-1.27%

Shares853

Event2026-06-30

Filed2026-07-31

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

25.95%

Shares26.2K

Event2026-06-30

Filed2026-07-31

NBB

NUVEEN TAXABLE MUNICPAL INM FD COM

-1.22%

Shares58.4K

Event2026-06-30

Filed2026-07-31

DLS

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

-16.97%

Shares10.6K

Event2026-06-30

Filed2026-07-31

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

162.93%

Shares7.1K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO COM

-3.45%

Shares5.5K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON COM

0.87%

Shares3.1K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC COM

-16.77%

Shares690

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC COM

-4.05%

Shares1.0K

Event2026-06-30

Filed2026-07-31

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO COM

-5.67%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ABBVIE INC COM

11.44%

Shares2.6K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP COM

-1.74%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC COM

-0.37%

Shares14.6K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC SPON ADS

-0.06%

Shares8.0K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.27%

Shares1.2K

Event2026-06-30

Filed2026-07-31

IVOV

VANGUARD S&P MID-CAP 400 VALUE ETF

259.06%

Shares4.9K

Event2026-06-30

Filed2026-07-31

COCA COLA CO COM

-1.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO COM

-2.31%

Shares5.6K

Event2026-06-30

Filed2026-07-31

UCIB

ETRACS CMCI TOTAL RETURN ETN SERIES B

-5.20%

Shares15.7K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC COM

1.24%

Shares3.9K

Event2026-06-30

Filed2026-07-31

AT&T INC COM

1.55%

Shares24.2K

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

1.08%

Shares6.4K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP COM

-2.91%

Shares8.5K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC CL A

-2.34%

Shares835

Event2026-06-30

Filed2026-07-31

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-0.53%

Shares7.9K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION COM

-3.17%

Shares2.5K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC COM

-1.96%

Shares1.2K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO COM

-1.90%

Shares4.7K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP COM

-10.12%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES RUSSELL MIDCAP ETF

0.28%

Shares3.5K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG SPONSORED ADR

12.08%

Shares2.2K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC COM

-2.53%

Shares808

Event2026-06-30

Filed2026-07-31

ING

ING GROEP N.V. SPONSORED ADR

1.06%

Shares10.6K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC COM

-5.44%

Shares3.5K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC CAP STK CL A

-62.67%

Shares854

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC COM

216.03%

Shares1.2K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC COM

-8.86%

Shares2.6K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP COM

0.59%

Shares2.1K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD SHARES

0.00%

Shares768

Event2026-06-30

Filed2026-07-31

SCHY

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

0.26%

Shares8.9K

Event2026-06-30

Filed2026-07-31

GSK PLC SPONSORED ADR

-4.11%

Shares5.3K

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE ACT

-1.66%

Shares3.5K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY COM NEW

-12.61%

Shares1.3K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC COM

-6.39%

Shares1.5K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP COM

-6.13%

Shares950

Event2026-06-30

Filed2026-07-31

CISCO SYS INC COM

-39.03%

Shares2.1K

Event2026-06-30

Filed2026-07-31

BROADCOM INC COM

-28.98%

Shares642

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC SHS

-15.70%

Shares564

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC COM

-28.32%

Shares324

Event2026-06-30

Filed2026-07-31

SLF

SUN LIFE FINANCIAL INC. COM

-0.87%

Shares3.0K

Event2026-06-30

Filed2026-07-31

SNY

SANOFI SA SPONSORED ADR

-11.32%

Shares5.4K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP COM NEW

-11.98%

Shares3.8K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC COM

-4.96%

Shares1.6K

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY CO COM

-2.13%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC COM

-12.65%

Shares587

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC COM

-3.98%

Shares844

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC SHS

-6.13%

Shares398

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC CL B

1.37%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

1.15%

Shares8.5K

Event2026-06-30

Filed2026-07-31

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

UNILEVER PLC SPON ADR NEW

5.85%

Shares3.3K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS COM

1.14%

Shares710

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC COM

-18.99%

Shares657

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC SHS

0.91%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP COM

-3.32%

Shares1.8K

Event2026-06-30

Filed2026-07-31

FLEX

FLEX LTD ORD

-34.22%

Shares1.1K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC COM

-9.91%

Shares191

Event2026-06-30

Filed2026-07-31

RTX CORPORATION COM

-9.29%

Shares967

Event2026-06-30

Filed2026-07-31

IVLU

ISHARES MSCI INTL VALUE FACTOR ETF

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC COM

-5.86%

Shares546

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW COM

-15.69%

Shares1.2K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC COM

-2.82%

Shares172

Event2026-06-30

Filed2026-07-31

CITIGROUP INC COM NEW

13.14%

Shares1.2K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES COM

-20.12%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP COM

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-52.28%

Shares681

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED COM

-12.98%

Shares456

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO COM

-9.79%

Shares129

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC COM

-21.20%

Shares145

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC COM

-15.69%

Shares387

Event2026-06-30

Filed2026-07-31

DOC

HEALTHPEAK PROPERTIES INC COM

-2.49%

Shares7.2K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP COM

-11.09%

Shares1.2K

Event2026-06-30

Filed2026-07-31

PYPL

PAYPAL HLDGS INC COM

9.93%

Shares3.5K

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINL CORP COM

-5.55%

Shares3.0K

Event2026-06-30

Filed2026-07-31

VISA INC COM CL A

-20.96%

Shares430

Event2026-06-30

Filed2026-07-31

KVUE

KENVUE INC COM

-2.59%

Shares7.7K

Event2026-06-30

Filed2026-07-31

ICLR

ICON PUB LTD CO SHS

-20.21%

Shares829

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP CL A

-9.94%

Shares815

Event2026-06-30

Filed2026-07-31

ZBH

ZIMMER BIOMET HOLDINGS INC COM

3.04%

Shares1.7K

Event2026-06-30

Filed2026-07-31

IHE

ISHARES U.S. PHARMACEUTICALS ETF

0.35%

Shares1.4K

Event2026-06-30

Filed2026-07-31

RJF

RAYMOND JAMES FINL INC COM

-13.17%

Shares923

Event2026-06-30

Filed2026-07-31

NTR

NUTRIEN LTD COM

-10.38%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION COM

27.25%

Shares439

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO COM

-1.69%

Shares408

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS INC COM

-10.67%

Shares469

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP COM

-13.65%

Shares683

Event2026-06-30

Filed2026-07-31

DEERE & CO COM

-2.26%

Shares216

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS COM

-4.60%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA COM

-2.53%

Shares656

Event2026-06-30

Filed2026-07-31

PPG

PPG INDS INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

-9.69%

Shares2.1K

Event2026-06-30

Filed2026-07-31

DEO

DIAGEO PLC SPON ADR NEW

-35.40%

Shares1.6K

Event2026-06-30

Filed2026-07-31

BAX

BAXTER INTL INC COM

-0.24%

Shares6.1K

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC SPONSORED ADR

-17.45%

Shares1.4K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP COM

-12.50%

Shares133

Event2026-06-30

Filed2026-07-31

NWG

NATWEST GROUP PLC SPONS ADR

7.13%

Shares7.2K

Event2026-06-30

Filed2026-07-31

DVN

DEVON ENERGY CORP NEW COM

713.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

UBS

UBS GROUP AG SHS

-1.09%

Shares2.5K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC CAP STK CL C

-40.70%

Shares357

Event2026-06-30

Filed2026-07-31

HSBC

HSBC HLDGS PLC SPON ADR NEW

-6.02%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP COM

-1.14%

Shares1.2K

Event2026-06-30

Filed2026-07-31

KGC

KINROSS GOLD CORP COM

-1.86%

Shares5.3K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC COM

-0.61%

Shares983

Event2026-06-30

Filed2026-07-31

ON SEMICONDUCTOR CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

HMC

HONDA MOTOR CO LTD ADR ECH CNV IN 3

-20.85%

Shares4.4K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC ORD

2.10%

Shares633

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION COM

3.23%

Shares128

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TRUST

-7.08%

Shares1.6K

Event2026-06-30

Filed2026-07-31

GLOBE LIFE INC COM

-14.76%

Shares664

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE INC COM

-0.42%

Shares958

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC COM

-9.89%

Shares629

Event2026-06-30

Filed2026-07-31

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

-5.73%

Shares1.8K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC CL B

1041.91%

Shares2.8K

Event2026-06-30

Filed2026-07-31

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

-0.45%

Shares19.3K

Event2026-06-30

Filed2026-07-31

BANCO SANTANDER SA ADR

-3.22%

Shares8.1K

Event2026-06-30

Filed2026-07-31

ROYAL CARIBBEAN GROUP COM

-18.60%

Shares350

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC COM

-9.17%

Shares218

Event2026-06-30

Filed2026-07-31

INGR

INGREDION INC COM

0.97%

Shares1.1K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO COM

-5.32%

Shares1.1K

Event2026-06-30

Filed2026-07-31

HUM

HUMANA INC COM

191.40%

Shares271

Event2026-06-30

Filed2026-07-31

BP PLC SPONSORED ADR

0.56%

Shares2.9K

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS INC COM

18.69%

Shares235

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC COM

-9.87%

Shares475

Event2026-06-30

Filed2026-07-31

ADOBE INC COM

12.33%

Shares510

Event2026-06-30

Filed2026-07-31

CLX

CLOROX CO DEL COM

1177.38%

Shares1.1K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP COM

1.41%

Shares288

Event2026-06-30

Filed2026-07-31

WPC

WP CAREY INC COM

-0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-31

TECK

TECK RESOURCES LTD CL B

7.19%

Shares1.7K

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC COM

-6.82%

Shares478

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED CL A

-15.49%

Shares191

Event2026-06-30

Filed2026-07-31

BHP

BHP BILLITON LIMITED SPONSORED ADS

-1.79%

Shares1.2K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP COM

-26.54%

Shares440

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP COM

1.81%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AGNC INVT CORP COM

-0.14%

Shares8.7K

Event2026-06-30

Filed2026-07-31

HIG

HARTFORD INSURANCE GROUP INC COM

33.21%

Shares702

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC COM

-7.74%

Shares715

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW COM

14.13%

Shares1.1K

Event2026-06-30

Filed2026-07-31

TOYOTA MOTOR CORP ADS

-5.90%

Shares542

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC COM

1.59%

Shares383

Event2026-06-30

Filed2026-07-31

CMS

CMS ENERGY CORP COM

-9.67%

Shares1.2K

Event2026-06-30

Filed2026-07-31

NGG

NATIONAL GRID PLC SPONSORED ADR NE

-4.67%

Shares1.1K

Event2026-06-30

Filed2026-07-31

3M CO COM

8.01%

Shares553

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL COM

-12.57%

Shares466

Event2026-06-30

Filed2026-07-31

ISMF

ISHARES MANAGED FUTURES ACTIVE ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC COM

-9.62%

Shares216

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

23.49%

Shares184

Event2026-06-30

Filed2026-07-31

DOLLAR GEN CORP COM

-15.73%

Shares750

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY INC. COM

-10.84%

Shares946

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP COM

-2.54%

Shares383

Event2026-06-30

Filed2026-07-31

EMBJ

EMBRAER S.A. SPONSORED ADS

-2.37%

Shares1.3K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC COM

-0.81%

Shares368

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC. COM

-0.81%

Shares615

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC CL A

-5.19%

Shares1.4K

Event2026-06-30

Filed2026-07-31

AVT

AVNET INC COM

0.00%

Shares928

Event2026-06-30

Filed2026-07-31

SONY

SONY GROUP CORP SPONSORED ADR

-7.54%

Shares4.1K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP COM

-16.23%

Shares160

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW CL A

-31.94%

Shares3.3K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP COM

-8.18%

Shares494

Event2026-06-30

Filed2026-07-31

TORONTO DOMINION BK ONT COM NEW

-4.89%

Shares662

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO COM

-19.85%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IQV

IQVIA HLDGS INC COM

19.02%

Shares413

Event2026-06-30

Filed2026-07-31

DHI

D R HORTON INC COM

-4.13%

Shares488

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING INC COM

25.18%

Shares353

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC COM

8.66%

Shares1.1K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC COM

-58.63%

Shares307

Event2026-06-30

Filed2026-07-31

CBRE

CBRE GROUP INC CL A

1.58%

Shares580

Event2026-06-30

Filed2026-07-31

JLL

JONES LANG LASALLE INC COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

AXS

AXIS CAP HLDGS LTD SHS

-2.98%

Shares716

Event2026-06-30

Filed2026-07-31

AGILENT TECHNOLOGIES INC COM

-10.53%

Shares578

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC COM

-0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-31

NNN

NNN REIT INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC COM

-10.58%

Shares338

Event2026-06-30

Filed2026-07-31

SNA

SNAP ON INC COM

0.00%

Shares185

Event2026-06-30

Filed2026-07-31

BPOP

POPULAR INC COM NEW

-12.23%

Shares452

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC COM NEW

-11.00%

Shares178

Event2026-06-30

Filed2026-07-31

ORACLE CORP COM

-10.32%

Shares504

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL COM

-2.05%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION COM

-1.38%

Shares1.0K

Event2026-06-30

Filed2026-07-31

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

214.71%

Shares2.5K

Event2026-06-30

Filed2026-07-31

AEM

AGNICO EAGLE MINES LTD COM

-2.29%

Shares469

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION COM

-1.09%

Shares362

Event2026-06-30

Filed2026-07-31

RRX

REGAL REXNORD CORPORATION COM

0.00%

Shares301

Event2026-06-30

Filed2026-07-31

STIFEL FINL CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP COM

0.00%

Shares31

Event2026-06-30

Filed2026-07-31

REGIONS FINANCIAL CORP NEW COM

-7.86%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VNO

VORNADO RLTY TR SH BEN INT

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

FDS

FACTSET RESH SYS INC COM

20.08%

Shares299

Event2026-06-30

Filed2026-07-31

RGA

REINSURANCE GROUP AMER INC COM NEW

0.00%

Shares323

Event2026-06-30

Filed2026-07-31

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.55%

Shares734

Event2026-06-30

Filed2026-07-31

HII

HUNTINGTON INGALLS INDS INC COM

-0.41%

Shares245

Event2026-06-30

Filed2026-07-31

PUK

PRUDENTIAL PLC ADR

10.56%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC COM

0.00%

Shares320

Event2026-06-30

Filed2026-07-31

LABCORP HOLDINGS INC COM SHS

-0.41%

Shares242

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS N V COM

-35.14%

Shares240

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS CO COM

-37.53%

Shares571

Event2026-06-30

Filed2026-07-31

ATO

ATMOS ENERGY CORP COM

0.00%

Shares390

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC COM

New

Shares300

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC COM

New

Shares300

Event2026-06-30

Filed2026-07-31

SFLO

VICTORYSHARES SMALL CAP FREE CASH FLOW ETF

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-31

BF.B

BROWN FORMAN CORP CL B

-1.01%

Shares2.5K

Event2026-06-30

Filed2026-07-31

NXT

NEXTPOWER INC CLASS A COM

-10.84%

Shares543

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP COM

25.62%

Shares755

Event2026-06-30

Filed2026-07-31

BWA

BORGWARNER INC COM

0.00%

Shares941

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO COM

0.00%

Shares430

Event2026-06-30

Filed2026-07-31

MMC

MARSH & MCLENNAN COS INC COM

-15.21%

Shares368

Event2026-06-30

Filed2026-07-31

WEC

WEC ENERGY GROUP INC COM

4.23%

Shares517

Event2026-06-30

Filed2026-07-31

PNFP

PINNACLE FINL PARTNERS INC COM

31.64%

Shares595

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC COM

23.30%

Shares508

Event2026-06-30

Filed2026-07-31

EQNR

EQUINOR ASA SPONSORED ADR

-20.82%

Shares1.9K

Event2026-06-30

Filed2026-07-31

RNR

RENAISSANCERE HLDGS LTD COM

0.00%

Shares186

Event2026-06-30

Filed2026-07-31

EFA

ISHARES MSCI EAFE ETF

New

Shares566

Event2026-06-30

Filed2026-07-31

VTR

VENTAS INC COM

11.51%

Shares659

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP COM

0.00%

Shares182

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP COM

-18.97%

Shares205

Event2026-06-30

Filed2026-07-31

AKAMAI TECHNOLOGIES INC COM

-5.92%

Shares477

Event2026-06-30

Filed2026-07-31

BARRICK MNG CORP COM SHS

-2.17%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ORIX CORP SPONSORED ADR

-5.24%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BCS

BARCLAYS PLC ADR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO COM

-0.28%

Shares716

Event2026-06-30

Filed2026-07-31

EVEREST GROUP LTD COM

6.94%

Shares154

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP COM

-34.35%

Shares86

Event2026-06-30

Filed2026-07-31

SARO

STANDARDAERO INC COM

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

JACOBS SOLUTIONS INC COM

-4.01%

Shares431

Event2026-06-30

Filed2026-07-31

SOUTHERN CO COM

-12.31%

Shares563

Event2026-06-30

Filed2026-07-31

CANADIAN IMPERIAL BANK OF COMM COM

0.00%

Shares468

Event2026-06-30

Filed2026-07-31

GATX

GATX CORP COM

0.00%

Shares303

Event2026-06-30

Filed2026-07-31

NOV

NOV INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC COM

-0.32%

Shares623

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP COM

-3.43%

Shares310

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW COM NEW

-10.39%

Shares414

Event2026-06-30

Filed2026-07-31

FLS

FLOWSERVE CORP COM

0.00%

Shares706

Event2026-06-30

Filed2026-07-31

MAS

MASCO CORP COM

0.00%

Shares639

Event2026-06-30

Filed2026-07-31

CF INDUSTRIES HOLD COM

-6.27%

Shares478

Event2026-06-30

Filed2026-07-31

MFG

MIZUHO FINANCIAL GROUP INC SPONSORED ADR

7.70%

Shares5.4K

Event2026-06-30

Filed2026-07-31

YUM

YUM BRANDS INC COM

-2.13%

Shares322

Event2026-06-30

Filed2026-07-31

KOF

COCA-COLA FEMSA SAB DE CV SPONS ADS REP

4.55%

Shares483

Event2026-06-30

Filed2026-07-31

CRL

CHARLES RIV LABS INTL INC COM

0.00%

Shares226

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO COM

-14.29%

Shares222

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE CO COM

-48.64%

Shares1.1K

Event2026-06-30

Filed2026-07-31

AON

AON PLC SHS CL A

23.39%

Shares153

Event2026-06-30

Filed2026-07-31

XEL

XCEL ENERGY INC COM

4.13%

Shares630

Event2026-06-30

Filed2026-07-31

CNI

CANADIAN NATL RY CO COM

-3.20%

Shares424

Event2026-06-30

Filed2026-07-31

SNDR

SCHNEIDER NATIONAL INC CL B

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

1.43%

Shares996

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-73.60%

Shares52

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SVCS INC COM

-4.90%

Shares233

Event2026-06-30

Filed2026-07-31

KB FINL GROUP INC SPONSORED ADR

0.00%

Shares473

Event2026-06-30

Filed2026-07-31

OZK

BANK OZK LITTLE ROCK ARK COM

0.00%

Shares952

Event2026-06-30

Filed2026-07-31

BBVA

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

3.35%

Shares2.0K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP COM

4.44%

Shares94

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S ADR

10.40%

Shares987

Event2026-06-30

Filed2026-07-31

GPN

GLOBAL PMTS INC COM

0.00%

Shares652

Event2026-06-30

Filed2026-07-31

MFC

MANULIFE FINL CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

JOHNSON CTLS INTL PLC SHS

-8.83%

Shares320

Event2026-06-30

Filed2026-07-31

ESS

ESSEX PPTY TR INC COM

0.00%

Shares157

Event2026-06-30

Filed2026-07-31

EELV

INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

MUR

MURPHY OIL CORP COM

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares796

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP COM

0.00%

Shares330

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP COM

5.38%

Shares98

Event2026-06-30

Filed2026-07-31

SMURFIT WESTROCK PLC SHS

1051.81%

Shares956

Event2026-06-30

Filed2026-07-31

BROADRIDGE FINL SOLUTIONS INC COM

22.39%

Shares317

Event2026-06-30

Filed2026-07-31

BNS

BANK NOVA SCOTIA B C COM

0.00%

Shares498

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP COM

1.20%

Shares169

Event2026-06-30

Filed2026-07-31

EXP

EAGLE MATLS INC COM

0.00%

Shares192

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW COM

0.00%

Shares193

Event2026-06-30

Filed2026-07-31

BXP

BXP INC COM

-1.52%

Shares648

Event2026-06-30

Filed2026-07-31

NMR

NOMURA HLDGS INC SPONSORED ADR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

16.56%

Shares2.7K

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP COM

0.00%

Shares678

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC COM

5.50%

Shares307

Event2026-06-30

Filed2026-07-31

KKR

KKR & CO INC COM

-6.16%

Shares457

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTL GROUP INC COM NEW

0.90%

Shares560

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP COM

0.00%

Shares156

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC CL B

-5.63%

Shares637

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC COM

-8.70%

Shares189

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC COM

-2.21%

Shares221

Event2026-06-30

Filed2026-07-31

SMG

SCOTTS MIRACLE-GRO CO CL A

0.00%

Shares575

Event2026-06-30

Filed2026-07-31

IBN

ICICI BANK LIMITED ADR

-1.18%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC COM

0.00%

Shares710

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC COM

-11.41%

Shares132

Event2026-06-30

Filed2026-07-31

EMN

EASTMAN CHEM CO COM

0.00%

Shares572

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC COM

-28.28%

Shares1.6K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC SHS

541.67%

Shares77

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP COM NEW

376.92%

Shares124

Event2026-06-30

Filed2026-07-31

CNQ

CANADIAN NAT RES LTD MED TERM COM

-13.20%

Shares947

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC COM

26.92%

Shares33

Event2026-06-30

Filed2026-07-31

RELX

RELX PLC SPONSORED ADR

-8.70%

Shares1.2K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO COM

268.97%

Shares107

Event2026-06-30

Filed2026-07-31

VALE

VALE S A SPONSORED ADS

-1.14%

Shares2.4K

Event2026-06-30

Filed2026-07-31

PKG

PACKAGING CORP AMER COM

26.67%

Shares152

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA COM

-10.96%

Shares390

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED COM STK

2.65%

Shares776

Event2026-06-30

Filed2026-07-31

ITUB

ITAU UNIBANCO HLDG S A SPON ADR REP PFD

-1.73%

Shares4.4K

Event2026-06-30

Filed2026-07-31

CORTEVA INC COM

-10.76%

Shares423

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV N Y REGISTRY SHS

-43.75%

Shares18

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66 COM

0.00%

Shares210

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC COM

7.06%

Shares91

Event2026-06-30

Filed2026-07-31

KT CORP SPONSORED ADR

-16.85%

Shares2.0K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC COM

0.00%

Shares476

Event2026-06-30

Filed2026-07-31

FORD MTR CO COM

-0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC COM

-25.80%

Shares348

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC COM

4.04%

Shares283

Event2026-06-30

Filed2026-07-31

CONSOLIDATED EDISON INC COM

3.72%

Shares307

Event2026-06-30

Filed2026-07-31

TC ENERGY CORP COM

0.00%

Shares511

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINL GROUP INC COM

-40.35%

Shares476

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP COM NEW

-41.98%

Shares76

Event2026-06-30

Filed2026-07-31

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC COM

26.36%

Shares278

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY COM

127.61%

Shares371

Event2026-06-30

Filed2026-07-31

ARE

ALEXANDRIA REAL ESTATE EQ INC COM

-1.78%

Shares608

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL COM

-1.28%

Shares1.0K

Event2026-06-30

Filed2026-07-31

FFIV

F5 INC COM

-39.37%

Shares77

Event2026-06-30

Filed2026-07-31

AME

AMETEK INC COM

-0.75%

Shares132

Event2026-06-30

Filed2026-07-31

BMO

BANK MONTREAL MEDIUM COM

0.00%

Shares178

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares63

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC CL C

-13.25%

Shares72

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares153

Event2026-06-30

Filed2026-07-31

EVRG

EVERGY INC COM

0.00%

Shares352

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY CORP COM

-21.94%

Shares121

Event2026-06-30

Filed2026-07-31

CONSTELLATION BRANDS INC CL A

-26.78%

Shares216

Event2026-06-30

Filed2026-07-31

ELECTRONIC ARTS INC COM

39.05%

Shares146

Event2026-06-30

Filed2026-07-31

KROGER CO COM

28.10%

Shares538

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP COM

25.35%

Shares272

Event2026-06-30

Filed2026-07-31

SON

SONOCO PRODS CO COM

0.00%

Shares526

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP COM

-3.65%

Shares132

Event2026-06-30

Filed2026-07-31

PSA

PUBLIC STORAGE COM

89.58%

Shares91

Event2026-06-30

Filed2026-07-31

FAST

FASTENAL CO COM

5.24%

Shares602

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY A COM

60.87%

Shares74

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC COM

-22.58%

Shares96

Event2026-06-30

Filed2026-07-31

NFG

NATIONAL FUEL GAS CO COM

0.00%

Shares370

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS INC COM

461.64%

Shares820

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC COM

36.11%

Shares49

Event2026-06-30

Filed2026-07-31

PKX

POSCO HOLDINGS INC SPONSORED ADR

-1.26%

Shares550

Event2026-06-30

Filed2026-07-31

LKQ

LKQ CORP COM

-1.40%

Shares1.1K

Event2026-06-30

Filed2026-07-31

OKTA

OKTA INC CL A

4.69%

Shares201

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL COM

66.22%

Shares123

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TR CORP COM

-1.29%

Shares153

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO COM

0.00%

Shares348

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC COM

28.27%

Shares245

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP COM

5.00%

Shares84

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC COM SER A

5.20%

Shares991

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC COM

7.78%

Shares97

Event2026-06-30

Filed2026-07-31

ALIBABA GROUP HLDG LTD SPONSORED ADS

-1.10%

Shares270

Event2026-06-30

Filed2026-07-31

WAB

WABTEC COM

0.00%

Shares94

Event2026-06-30

Filed2026-07-31

ARES MANAGEMENT CORPORATION CL A COM STK

41.88%

Shares227

Event2026-06-30

Filed2026-07-31

WDS

WOODSIDE ENERGY GROUP LTD SPONSORED ADR

-9.05%

Shares1.3K

Event2026-06-30

Filed2026-07-31

EBAY

EBAY INC. COM

-18.01%

Shares223

Event2026-06-30

Filed2026-07-31

EXC

EXELON CORP COM

-2.02%

Shares533

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC COM

-27.09%

Shares148

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP NEW COM

0.00%

Shares214

Event2026-06-30

Filed2026-07-31

CENTERPOINT ENERGY INC COM

0.00%

Shares548

Event2026-06-30

Filed2026-07-31

XYL

XYLEM INC COM

-4.67%

Shares204

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-31

ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH

0.00%

Shares397

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTL WASH INC COM

-28.78%

Shares146

Event2026-06-30

Filed2026-07-31

BIIB

BIOGEN INC COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-31

BBWI

BATH & BODY WORKS INC COM

4.18%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ORLY

OREILLY AUTOMOTIVE INC COM

46.55%

Shares255

Event2026-06-30

Filed2026-07-31

OMC

OMNICOM GROUP INC COM

-1.86%

Shares317

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC COM

4.76%

Shares22

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP COM

-6.25%

Shares30

Event2026-06-30

Filed2026-07-31

PHG

KONINKLIJKE PHILIPS N V NY REGIS SHS NEW

0.24%

Shares832

Event2026-06-30

Filed2026-07-31

NDAQ

NASDAQ INC COM

0.00%

Shares285

Event2026-06-30

Filed2026-07-31

INTU

INTUIT COM

-38.13%

Shares86

Event2026-06-30

Filed2026-07-31

SUNCOR ENERGY INC NEW COM

10.67%

Shares415

Event2026-06-30

Filed2026-07-31

BOEING CO COM

-11.30%

Shares102

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP COM

-7.87%

Shares234

Event2026-06-30

Filed2026-07-31

KDP

KEURIG DR PEPPER INC COM

-24.49%

Shares663

Event2026-06-30

Filed2026-07-31

ROP

ROPER TECHNOLOGIES INC COM

-28.09%

Shares64

Event2026-06-30

Filed2026-07-31

MKL

MARKEL GROUP INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-31

ILMN

ILLUMINA INC COM

-24.69%

Shares122

Event2026-06-30

Filed2026-07-31

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares157

Event2026-06-30

Filed2026-07-31

PBR

PETROLEO BRASILEIRO S A SPONSORED ADR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FANG

DIAMONDBACK ENERGY INC COM

0.00%

Shares120

Event2026-06-30

Filed2026-07-31

CRH

CRH PLC ORD

-4.37%

Shares197

Event2026-06-30

Filed2026-07-31

UAL

UNITED AIRLS HLDGS INC COM

0.00%

Shares153

Event2026-06-30

Filed2026-07-31

PFG

PRINCIPAL FINANCIAL GROUP INC COM

1.05%

Shares192

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP COM

0.00%

Shares86

Event2026-06-30

Filed2026-07-31

GRMN

GARMIN LTD SHS

0.00%

Shares86

Event2026-06-30

Filed2026-07-31

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

-20.82%

Shares601

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW COM

-1.28%

Shares154

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

NISOURCE INC COM

0.00%

Shares423

Event2026-06-30

Filed2026-07-31

TDG

TRANSDIGM GROUP INC COM

7.14%

Shares15

Event2026-06-30

Filed2026-07-31

TROW

PRICE T ROWE GROUP INC COM

-1.16%

Shares171

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS COM

-6.06%

Shares31

Event2026-06-30

Filed2026-07-31

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares237

Event2026-06-30

Filed2026-07-31

EVERSOURCE ENERGY COM

0.00%

Shares261

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND SHS CLASS A

-68.48%

Shares151

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP COM

0.00%

Shares77

Event2026-06-30

Filed2026-07-31

PPL CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-31

WRB

BERKLEY W R CORP COM

44.07%

Shares255

Event2026-06-30

Filed2026-07-31

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares114

Event2026-06-30

Filed2026-07-31

DEUTSCHE BK AG NAMEN AKT

9.98%

Shares529

Event2026-06-30

Filed2026-07-31

ENI SPA SPONSORED ADR

5.92%

Shares376

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLOBAL MKTS INC COM

-27.55%

Shares71

Event2026-06-30

Filed2026-07-31

VRSN

VERISIGN INC COM

-2.86%

Shares68

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC COM

-61.48%

Shares109

Event2026-06-30

Filed2026-07-31

PCG

PG&E CORP COM

7.80%

Shares995

Event2026-06-30

Filed2026-07-31

TXT

TEXTRON INC COM

0.00%

Shares181

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES COMPANY CL A

-3.58%

Shares296

Event2026-06-30

Filed2026-07-31

NETFLIX INC. COM

-0.86%

Shares230

Event2026-06-30

Filed2026-07-31

RWO

STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF

0.93%

Shares327

Event2026-06-30

Filed2026-07-31

WCN

WASTE CONNECTIONS INC COM

646.15%

Shares97

Event2026-06-30

Filed2026-07-31

NUVEEN ESG MID-CAP VALUE ETF

0.00%

Shares370

Event2026-06-30

Filed2026-07-31

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares211

Event2026-06-30

Filed2026-07-31

NTAP

NETAPP INC COM

0.00%

Shares103

Event2026-06-30

Filed2026-07-31

FSLR

FIRST SOLAR INC COM

-1.47%

Shares67

Event2026-06-30

Filed2026-07-31

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

0.00%

Shares180

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC COM

4200.00%

Shares86

Event2026-06-30

Filed2026-07-31

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares51

Event2026-06-30

Filed2026-07-31

CINF

CINCINNATI FINL CORP COM

0.00%

Shares82

Event2026-06-30

Filed2026-07-31

VRSK

VERISK ANALYTICS INC COM

241.67%

Shares82

Event2026-06-30

Filed2026-07-31

ZOETIS INC CL A

-52.91%

Shares202

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-31

WWD

WOODWARD INC COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-31

TRMB

TRIMBLE INC COM

4.72%

Shares266

Event2026-06-30

Filed2026-07-31

AEE

AMEREN CORP COM

0.00%

Shares119

Event2026-06-30

Filed2026-07-31

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares89

Event2026-06-30

Filed2026-07-31

ERIE

ERIE INDTY CO CL A

1020.00%

Shares56

Event2026-06-30

Filed2026-07-31

DLTR

DOLLAR TREE INC COM

-0.90%

Shares110

Event2026-06-30

Filed2026-07-31

KHC

KRAFT HEINZ CO COM

32.39%

Shares560

Event2026-06-30

Filed2026-07-31

CHD

CHURCH & DWIGHT CO INC COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-31

ODFL

OLD DOMINION FREIGHT LINE INC COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-31

TYL

TYLER TECHNOLOGIES INC COM

138.89%

Shares43

Event2026-06-30

Filed2026-07-31

WTW

WILLIS TOWERS WATSON PLC LTD SHS

2.13%

Shares48

Event2026-06-30

Filed2026-07-31

ONTO

ONTO INNOVATION INC COM

-2.94%

Shares33

Event2026-06-30

Filed2026-07-31

VFLO

VICTORYSHARES FREE CASH FLOW ETF

0.00%

Shares267

Event2026-06-30

Filed2026-07-31

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

0.00%

Shares611

Event2026-06-30

Filed2026-07-31

CCI

CROWN CASTLE INC COM

-36.14%

Shares159

Event2026-06-30

Filed2026-07-31

HLN

HALEON PLC SPON ADS

-4.16%

Shares1.3K

Event2026-06-30

Filed2026-07-31

MGA

MAGNA INTL INC COM

-10.45%

Shares180

Event2026-06-30

Filed2026-07-31

EVT

EATON VANCE TAX ADVT DIV INCM COM

0.00%

Shares425

Event2026-06-30

Filed2026-07-31

VICI

VICI PPTYS INC COM

-0.67%

Shares442

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares196

Event2026-06-30

Filed2026-07-31

EXR

EXTRA SPACE STORAGE INC COM

8.11%

Shares80

Event2026-06-30

Filed2026-07-31

EQR

EQUITY RESIDENTIAL SH BEN INT

0.00%

Shares171

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC COM

-29.41%

Shares24

Event2026-06-30

Filed2026-07-31

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares84

Event2026-06-30

Filed2026-07-31

INTERNATIONAL PAPER CO COM

1.01%

Shares299

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC CORP COM

9.92%

Shares266

Event2026-06-30

Filed2026-07-31

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

0.00%

Shares59

Event2026-06-30

Filed2026-07-31

AER

AERCAP HOLDINGS NV SHS

0.00%

Shares74

Event2026-06-30

Filed2026-07-31

TDY

TELEDYNE TECHNOLOGIES INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-31

ISHARES CORE MSCI EAFE ETF

0.00%

Shares110

Event2026-06-30

Filed2026-07-31

NDSN

NORDSON CORP COM

-38.60%

Shares35

Event2026-06-30

Filed2026-07-31

FIRSTENERGY CORP COM

-13.95%

Shares222

Event2026-06-30

Filed2026-07-31

KEY

KEYCORP COM

0.00%

Shares454

Event2026-06-30

Filed2026-07-31

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares46

Event2026-06-30

Filed2026-07-31

ZION

ZIONS BANCORPORATION NATL ASSN COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

IRM

IRON MTN INC DEL COM

10.81%

Shares82

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares108

Event2026-06-30

Filed2026-07-31

AFFIRM HLDGS INC COM CL A

0.00%

Shares123

Event2026-06-30

Filed2026-07-31

RPRX

ROYALTY PHARMA PLC SHS CLASS A

0.00%

Shares178

Event2026-06-30

Filed2026-07-31

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares349

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO COM

-12.91%

Shares290

Event2026-06-30

Filed2026-07-31

MLM

MARTIN MARIETTA MATLS INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-31

UTHR

UNITED THERAPEUTICS CORP DEL COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-31

TWLO

TWILIO INC CL A

0.00%

Shares47

Event2026-06-30

Filed2026-07-31

PAG

PENSKE AUTOMOTIVE GRP INC COM

54.29%

Shares54

Event2026-06-30

Filed2026-07-31

REG

REGENCY CTRS CORP COM

0.00%

Shares119

Event2026-06-30

Filed2026-07-31

DTE

DTE ENERGY CO COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-31

LEN

LENNAR CORP CL A

-6.42%

Shares102

Event2026-06-30

Filed2026-07-31

APA CORPORATION COM

-0.71%

Shares281

Event2026-06-30

Filed2026-07-31

BRO

BROWN & BROWN INC COM

39.22%

Shares142

Event2026-06-30

Filed2026-07-31

AMKR

AMKOR TECHNOLOGY INC COM

-6.25%

Shares105

Event2026-06-30

Filed2026-07-31

TENARIS S A SPONSORED ADS

-49.68%

Shares159

Event2026-06-30

Filed2026-07-31

CVE

CENOVUS ENERGY INC COM

-81.56%

Shares353

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available